SATS Ltd.
SPASF
$3.69
$0.144.06%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 582.63M | 585.04M | 516.87M | 523.97M | 516.49M |
| Total Receivables | 910.69M | 914.46M | 891.20M | 903.44M | 867.17M |
| Inventory | 68.37M | 68.65M | 67.63M | 68.56M | 63.85M |
| Prepaid Expenses | 40.65M | 40.82M | 56.17M | 56.94M | 47.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 32.00M |
| Total Current Assets | 1.60B | 1.61B | 1.53B | 1.55B | 1.53B |
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| Total Current Assets | 1.60B | 1.61B | 1.53B | 1.55B | 1.53B |
| Net Property, Plant & Equipment | 2.04B | 2.05B | 1.96B | 1.98B | 1.85B |
| Long-term Investments | 1.83B | 1.84B | -- | -- | 1.77B |
| Goodwill | 1.83B | 1.84B | -- | -- | 1.77B |
| Total Other Intangibles | 845.73M | 849.23M | 2.68B | 2.72B | 808.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.17M | 109.62M | 123.56M | 125.26M | 80.60M |
| Total Assets | 7.03B | 7.05B | 6.89B | 6.98B | 6.61B |
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| Total Accounts Payable | 385.89M | 387.49M | 940.47M | 953.39M | 314.81M |
| Total Accrued Expenses | 626.77M | 629.36M | -- | -- | 666.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 428.32M | 430.09M | 980.06M | 993.52M | 1.49B |
| Total Finance Division Other Current Liabilities | 217.88M | 218.78M | 96.68M | 98.01M | 128.45M |
| Total Other Current Liabilities | 217.88M | 218.78M | 96.68M | 98.01M | 128.45M |
| Total Current Liabilities | 1.66B | 1.67B | 2.02B | 2.04B | 2.60B |
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| Total Current Liabilities | 1.66B | 1.67B | 2.02B | 2.04B | 2.60B |
| Long-Term Debt | 1.65B | 1.65B | 1.13B | 1.15B | 613.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.13B | 1.13B | 1.14B | 1.15B | 1.05B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 318.76M | 320.08M | 350.55M | 355.36M | 281.76M |
| Total Liabilities | 4.75B | 4.77B | 4.64B | 4.70B | 4.55B |
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| Common Stock & APIC | 909.30M | 913.06M | 909.80M | 922.29M | 874.02M |
| Retained Earnings | 1.39B | 1.39B | 1.31B | 1.33B | 1.18B |
| Treasury Stock & Other | -167.55M | -168.24M | -122.01M | -123.69M | -133.74M |
| Total Common Equity | 2.13B | 2.14B | 2.10B | 2.12B | 1.93B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.13B | 2.14B | 2.10B | 2.12B | 1.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 144.32M | 144.92M | 153.62M | 155.73M | 135.60M |
| Total Equity | 2.27B | 2.28B | 2.25B | 2.28B | 2.06B |
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